Millennium Sustainable Ventures Corp.
MILC · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $3 | $2 | $2 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $4 | $5 | $4 |
| Property Plant & Equip (Net) | $33 | $44 | $46 | $40 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $1 | $1 |
| Total NC Assets | $35 | $45 | $47 | $41 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35 | $49 | $53 | $45 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3 | $3 | $8 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $2 | $2 | -$3 |
| Total Curr. Liab. | $4 | $5 | $9 | $4 |
| LT Debt | $40 | $50 | $45 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $0 | $0 | $0 |
| Total NC Liab. | $42 | $50 | $45 | $39 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $49 | $49 | $42 |
| Total Liabilities | $47 | $55 | $54 | $43 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$65 | -$58 | -$54 | -$50 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $53 | $52 | $52 | $52 |
| Total Equity | -$12 | -$6 | -$1 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35 | $49 | $53 | $45 |
| Net Debt | $42 | $52 | $49 | $44 |